CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.53B

This Quarter Return

+2.93%

1 Year Return

+9.6%

3 Year Return

-2.75%

5 Year Return

+79.51%

10 Year Return

+80.69%

AUM

$6.53B

AUM Growth

+$888M (+16%)

Cap. Flow

+$824M

Cap. Flow % of AUM

12.62%

Top 10 Holdings %Top 10 Hldgs %

38.06%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Welltower WELL	$165M
2	Digital Realty Trust DLR	$111M
3	EastGroup Properties EGP	$100M
4	First Industrial Realty Trust FR	$88.5M
5	Regency Centers REG	$72.2M

Top Sells

1	Rexford Industrial Realty REXR	$86.1M
2	CSX Corp CSX	$82.3M
3	NiSource NI	$46M
4	Sun Communities SUI	$42.8M
5	American Tower AMT	$35.3M

Sector Composition

1	Real Estate	72.5%
2	Utilities	19.81%
3	Energy	3.77%
4	Industrials	2.91%
5	Consumer Discretionary	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Sempra SRE $48.6B	$15.5M	0.24%	216,845 -392,632	-64%	-$28M
77	77 National Storage Affiliates Trust NSA $2.5B	$12.5M	0.19%	316,068	–	–
78	78 Marriott International Class A Common Stock MAR $77.5B	$12.2M	0.19%	51,098 -57,849	-53%	-$13.8M
79	79 Broadstone Net Lease BNL $3.06B	$11.1M	0.17%	652,710	–	–
80	NTST 80 NETSTREIT Corp NTST $1.44B	$10.4M	0.16%	654,882 -14,703	-2%	-$233K
81	FVR 81 FrontView REIT, Inc. FVR $238M	$9.79M	0.15%	765,666 +69,250	+10%	+$886K
82	82 Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF $111M	$9.49M	0.15%	+541,950	New	+$9.49M
83	PDM 83 Piedmont Realty Trust, Inc. PDM $949M	$9.01M	0.14%	1,222,986 +396,923	+48%	+$2.93M
84	84 Empire State Realty Trust ESRT $1.38B	$9.01M	0.14%	1,152,474 -790,784	-41%	-$6.18M
85	85 Cousins Properties CUZ $4.87B	$8.65M	0.13%	293,372 -58,357	-17%	-$1.72M
86	86 Park Hotels & Resorts PK $2.23B	$8.55M	0.13%	800,659	–	–
87	87 Boston Properties BXP $11.3B	$8.54M	0.13%	127,090 -43,414	-25%	-$2.92M
88	88 NiSource NI $18.8B	$8.27M	0.13%	206,239 -1,146,855	-85%	-$46M
89	XIFR 89 XPLR Infrastructure, LP XIFR $848M	$7.55M	0.12%	794,852	–	–
90	90 Hilton Worldwide HLT $66.2B	$7.5M	0.11%	32,949 +7,429	+29%	+$1.69M
91	91 Urban Edge Properties UE $2.4B	$7.46M	0.11%	392,546 -54,941	-12%	-$1.04M
92	92 Tanger SKT $3.67B	$6.76M	0.1%	200,151 +193,011	+2,703%	+$6.52M
93	93 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $78.5M	$6.58M	0.1%	+383,644	New	+$6.58M
94	94 Gaming and Leisure Properties GLPI $13.2B	$5.63M	0.09%	110,654 +88,858	+408%	+$4.52M
95	95 Weyerhaeuser WY $18.8B	$5.23M	0.08%	178,714 +69,847	+64%	+$2.05M
96	UNIT 96 Uniti Group UNIT $1.15B	$5.04M	0.08%	999,800 -375,000	-27%	-$1.89M
97	CSR 97 Centerspace CSR $1B	$3.72M	0.06%	57,468 +35,139	+157%	+$2.28M
98	98 Kilroy Realty KRC $4.38B	$3.52M	0.05%	107,514 -54,375	-34%	-$1.78M
99	99 Pebblebrook Hotel Trust PEB $1.3B	$2.38M	0.04%	235,250 -782,318	-77%	-$7.92M
100	CURB 100 Curbline Properties Corp. CURB $2.4B	$1.13M	0.02%	+46,803	New	+$1.13M